Humana AB (LTS:0RF7) Interest Expense: kr-214 Mil (TTM As of Mar. 2026)

What is Humana AB Interest Expense?

Humana AB LTS:0RF7 -2.77% 59 Interest Expense is kr-214 Mil as of Mar. 2026. GuruFocus rates LTS:0RF7 with a GF Score™ of 59/100 and a GF Value™ of kr36.52 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Humana AB's interest expense for the three months ended in Mar. 2026 was kr -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-214 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Humana AB's Operating Income for the three months ended in Mar. 2026 was kr 99 Mil. Humana AB's Interest Expense for the three months ended in Mar. 2026 was kr -51 Mil. Humana AB's Interest Coverage for the quarter that ended in Mar. 2026 was 1.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Humana AB (LTS:0RF7) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Humana AB's Interest Expense for the three months ended in Mar. 2026 was kr-51 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr3,796 Mil.

Humana AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	99	/	-51
	=	1.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Humana AB Interest Expense Historical Data

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The historical data trend for Humana AB's Interest Expense can be seen below:

Humana AB Interest Expense Chart

Humana AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-138.00

-166.00

-248.00

-284.00

-230.00

Humana AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-67.00	-56.00	-55.00	-52.00	-51.00

59GF Score

Humana AB LTS:0RF7

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Humana AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-214 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of kr-214 Mil mean?

Humana AB (LTS:0RF7) has a Interest Expense of kr-214 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Humana AB and its competitors.

Is Humana AB's Interest Expense too high?

Humana AB's current Interest Expense is kr-214 Mil. Overall, Humana AB has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Humana AB's Interest Expense compare to HCA and THC?

Humana AB's Interest Expense of kr-214 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Healthcare Providers & Services company?

A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Humana AB and its competitors. Humana AB's current Interest Expense is kr-214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Humana AB stock overvalued right now?

Based on GuruFocus' analysis, Humana AB (LTS:0RF7) is currently considered Significantly Overvalued. The stock's GF Value™ is kr36.52, compared to a current price of kr65.05 — trading 78.1% above its estimated fair value. The current Interest Expense is kr-214 Mil. Humana AB's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Humana AB (LTS:0RF7), the current Interest Expense is kr-214 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humana AB (LTS:0RF7) Overvalued in 2026?

Based on GuruFocus' analysis, Humana AB stock appears to be overvalued. The current stock price of kr65.05 is trading 78.1% above its estimated GF Value™ of kr36.52. GuruFocus considers Humana AB to be Significantly Overvalued.

Key valuation signals for LTS:0RF7:

Interest Expense: kr-214 Mil
GF Value™: kr36.52 vs. price of kr65.05 (78.1% above fair value)
GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humana AB Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies OSTO:AMBEA HCA XTER:FRE SAU:4013 XKLS:5225 THC BSP:RDOR3 DVA NSE:APOLLOHOSP XTER:FME BOM:543220 SZSE:300015 EHC ENSG BKK:BDMS UHS BOM:532843 ISX:SRAJ ASX:RHC ADX:PUREHEALTH

Other Exchanges HUM:Sweden HUMs:UK

Address Warfvinges vag 39, 7th Floor, Stockholm, SWE, SE-112 51

Website https://www.humana.se

Humana AB is a provider of private care services in the Nordic region. The company offers services including individual and family care, personal assistance, elderly care and housing with special services. Geographically, the company operates in Sweden, Norway, Finland, Denmark, and others. It derives maximum revenue from Sweden.

59GF Score

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kr65.05

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kr36.52

GF Value

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